Cambridge Investment Research Advisors
HERZ

Cambridge Investment Research Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History

Cambridge Investment Research Advisors’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,337
Closed -$160K – 3736
2025
Q2 		$160K Sell
6,337
-363
-5% -$9.07K ﹤0.01% 3399
2025
Q1 		$179K Buy
6,700
+663
+11% +$16.5K ﹤0.01% 3237
2024
Q4 		$141K Buy
6,037
+319
+6% +$7.73K ﹤0.01% 3265
2024
Q3 		$129K Buy
5,718
+516
+10% +$11.9K ﹤0.01% 3229
2024
Q2 		$122K Buy
5,202
+64
+1% +$1.49K ﹤0.01% 3126
2024
Q1 		$126K Sell
5,138
-889
-15% -$21.3K ﹤0.01% 3118
2023
Q4 		$150K Buy
6,027
+3,135
+108% +$74.5K ﹤0.01% 2969
2023
Q3 		$82K Buy
2,892
+339
+13% +$10.9K ﹤0.01% 2988
2023
Q2 		$86K Sell
2,553
-180
-7% -$5.69K ﹤0.01% 3027
2023
Q1 		$83K Buy
2,733
+369
+16% +$11.8K ﹤0.01% 2985
2022
Q4 		$71K Sell
2,364
-238
-9% -$7.68K ﹤0.01% 2947
2022
Q3 		$77K Buy
2,602
+545
+26% +$18.8K ﹤0.01% 2892
2022
Q2 		$67K Sell
2,057
-4
-0.2% -$154 ﹤0.01% 2914
2022
Q1 		$89K Buy
2,061
+152
+8% +$6.58K ﹤0.01% 3028
2021
Q4 		$86K Buy
1,909
+124
+7% +$5.62K ﹤0.01% 3049
2021
Q3 		$79K Buy
+1,785
New +$81.8K ﹤0.01% 2984

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors's HERZ Position: Q3 2025 in Review

Cambridge Investment Research Advisors sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2025, closing a stake of 6,337 shares — an estimated $160K sold.

Cambridge Investment Research Advisors first reported a position in HERZ in Q3 2021 and held it in 16 quarters. The position peaked at $179K in Q1 2025. 21 funds tracked by Wall St. Rank hold HERZ as of Q3 2025.

  • Cambridge Investment Research Advisors reported no remaining Herzfeld Credit Income Fund position as of Q3 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,337 Herzfeld Credit Income Fund shares in Q3 2025, an estimated $160K.
  • Cambridge Investment Research Advisors first reported a position in Herzfeld Credit Income Fund in Q3 2021 and held it in 16 quarters.
  • Cambridge Investment Research Advisors's Herzfeld Credit Income Fund position peaked at $179K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.